IGLOO SECURITY Inc (067920) — Cash Flow Quality Index
IGLOO SECURITY Inc (067920) has a Cash Flow Quality Index of -0.30x as of September 2025. Operating cash flow of ₩-420.29 Million is below net income of ₩1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of IGLOO SECURITY Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IGLOO SECURITY Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for IGLOO SECURITY Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 067920 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IGLOO SECURITY Inc (2016–2024)
Year-by-year earnings quality comparison for IGLOO SECURITY Inc. For live market cap and the full company financial profile, see 067920 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ₩4.89 Billion | ₩6.24 Billion | ▼ -7.2% |
| 2023 | 0.84x | ₩6.15 Billion | ₩7.28 Billion | ▼ -42.6% |
| 2022 | 1.47x | ₩10.60 Billion | ₩7.20 Billion | ▼ -12.7% |
| 2021 | 1.69x | ₩12.30 Billion | ₩7.30 Billion | ▲ +113.6% |
| 2020 | 0.79x | ₩3.86 Billion | ₩4.89 Billion | ▼ -80.6% |
| 2019 | 4.07x | ₩8.36 Billion | ₩2.06 Billion | ▲ +894.9% |
| 2018 | 0.41x | ₩3.56 Billion | ₩8.70 Billion | ▼ -76.9% |
| 2017 | 1.77x | ₩7.44 Billion | ₩4.21 Billion | ▲ +91.2% |
| 2016 | 0.93x | ₩3.23 Billion | ₩3.49 Billion | — |